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AWP

Axis Wealth Partners Portfolio holdings

AUM $188M
1-Year Est. Return 15.05%
This Fund
S&P 500
This Quarter Est. Return
-0.21%
1 Year Est. Return
+15.05%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$7.04M
Cap. Flow
+$8.4M
Cap. Flow %
4.47%
Top 10 Hldgs %
26.43%
Holding
176
New
10
Increased
104
Reduced
56
Closed
2

Top Buys

1
SLDE
Slide Insurance Holdings
SLDE
+$1.78M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$631K
3
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$497K
4
FENI icon
Fidelity Enhanced International ETF
FENI
+$474K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$407K

Top Sells

1
XYL icon
Xylem
XYL
+$675K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$245K
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$222K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$210K
5
IWB icon
iShares Russell 1000 ETF
IWB
+$208K

Sector Composition

1 Technology 3.99%
2 Financials 3.43%
3 Communication Services 1.81%
4 Consumer Discretionary 1.39%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$26.9B
$6.71M 3.57%
147,075
+8,815
+6% +$407K
VYMI icon
2
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$6.7M 3.56%
71,112
+1,172
+2% +$112K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$6.37M 3.39%
10,659
+306
+3% +$191K
DGRW icon
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$6.34M 3.37%
72,162
+320
+0.4% +$29.1K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$4.48M 2.38%
145,979
+107
+0.1% +$3.25K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$4.01M 2.13%
55,116
+4,818
+10% +$375K
AAPL icon
7
Apple
AAPL
$4.89T
$3.9M 2.07%
15,356
+384
+3% +$99.9K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$3.77M 2.01%
77,890
+2,035
+3% +$99.8K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$3.73M 1.98%
67,510
+435
+0.6% +$25K
DFAI
10
Dimensional International Core Equity Market ETF
DFAI
$17B
$3.71M 1.97%
95,156
+2,600
+3% +$104K
SLDE
11
Slide Insurance Holdings
SLDE
$2.36B
$3.66M 1.95%
203,502
+101,751
+100% +$1.78M
UITB icon
12
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$3.64M 1.93%
77,381
+8,231
+12% +$390K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.46M 1.84%
16,090
-10
-0.1% -$2.23K
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.11M 1.65%
54,992
+2,996
+6% +$174K
VFLO icon
15
VictoryShares Free Cash Flow ETF
VFLO
$8.26B
$2.96M 1.57%
74,952
+4,126
+6% +$164K
DEM icon
16
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$2.88M 1.53%
58,025
+1,384
+2% +$68.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.85M 1.51%
4,375
-360
-8% -$245K
VONV icon
18
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$2.61M 1.39%
27,792
+1,075
+4% +$103K
IJJ icon
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$2.52M 1.34%
19,036
-378
-2% -$51.8K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.3M 1.22%
23,168
+298
+1% +$29.8K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$2.27M 1.21%
20,113
-374
-2% -$45K
DFAC icon
22
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.27M 1.2%
58,307
+1,338
+2% +$53.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80B
$2.23M 1.19%
15,054
+190
+1% +$28.6K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$2.21M 1.18%
10,490
-972
-8% -$210K
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.14M 1.14%
31,717
-278
-0.9% -$19.3K
1
2 3 4 5

Similar funds

SA
Sylvest Advisors Dallas, Texas $188M AUM 17.32% 1-Year Est. Return
KFS
Keynote Financial Services Vernon, Connecticut $188M AUM 31.85% 1-Year Est. Return
AAA
American Alpha Advisors New York $188M AUM 42.65% 1-Year Est. Return
BI
Beckerman Institutional Ocean Grove, New Jersey $188M AUM 15.07% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $188M AUM 14.47% 1-Year Est. Return
CCM
Clearfield Capital Management New York $188M AUM 84.86% 1-Year Est. Return
SCGM
Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return
JKA
Jones Kertz & Associates Blaine, Minnesota $188M AUM

Axis Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Axis Wealth Partners held 176 positions worth $188M, up 3.9% from $181M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Axis Wealth Partners deployed $8.4M of net new capital in Q1 2026, opening 10 new positions and adding to 104 existing holdings. Its largest new stake was Avantis Emerging Markets Equity ETF: 4,025 shares worth $324K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Xylem, an estimated $675K trimmed.

  • Axis Wealth Partners's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 4,025 shares worth $324K.
  • Axis Wealth Partners added most to Slide Insurance Holdings in Q1 2026, an estimated $1.78M increase.
  • Axis Wealth Partners's biggest Q1 2026 reduction was Xylem, cutting an estimated $675K.
  • Axis Wealth Partners fully exited iShares Russell Mid-Cap Growth ETF in Q1 2026, selling an estimated $222K.
  • Axis Wealth Partners's ten largest holdings make up 26% of its $188M portfolio in Q1 2026.
  • Axis Wealth Partners opened 10 new positions and closed 2 in Q1 2026.
  • Axis Wealth Partners's portfolio value rose 3.9% quarter-over-quarter to $188M.

Based on Axis Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.